流通市值:17.41亿 | 总市值:17.51亿 | ||
流通股本:6.47亿 | 总股本:6.51亿 |
截至2023年年度实现净利润-3.18亿元,每股收益-0.36元。
截至2023年年度最新股东权益176608.41万元,未分配利润55559.01万元。
截至2023年年度最新总资产369827.95万元,负债193219.54万元。
利润表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,904,056,074.39 | 2,157,607,212.02 | 1,377,259,619.07 | 582,260,374.88 |
营业总成本 | 2,908,917,792.79 | 2,134,123,046.71 | 1,363,453,545.43 | 614,495,521.21 |
营业利润 | -306,626,664.62 | 3,773,037.51 | 3,336,606.21 | -31,895,408.77 |
利润总额 | -307,566,576.54 | 6,406,127.03 | 5,707,623.92 | -32,920,604.34 |
净利润 | -317,863,499.14 | 3,757,525.63 | 2,701,871.79 | -33,987,593.47 |
其他综合收益 | -1,741,589.42 | 7,178,668.18 | 7,637,921.2 | 159,580.33 |
综合收益总额 | -319,605,088.56 | 10,936,193.81 | 10,339,792.99 | -33,828,013.14 |
资产负债表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,264,373,698.39 | 2,483,781,695.15 | 2,462,413,374.58 | 2,407,807,966.83 |
非流动资产合计 | 1,433,905,808.56 | 1,625,066,805.8 | 1,655,060,214.36 | 1,661,440,694.12 |
资产总计 | 3,698,279,506.95 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 |
流动负债合计 | 1,665,081,973.14 | 1,601,841,595.45 | 1,489,392,379.44 | 1,346,119,386.26 |
非流动负债合计 | 267,113,460.79 | 400,952,534.28 | 520,361,457.1 | 659,579,070.83 |
负债合计 | 1,932,195,433.93 | 2,002,794,129.73 | 2,009,753,836.54 | 2,005,698,457.09 |
归属于母公司股东权益合计 | 1,631,224,625.69 | 1,880,950,159.03 | 1,880,239,581.74 | 1,836,603,377.36 |
股东权益合计 | 1,766,084,073.02 | 2,106,054,371.22 | 2,107,719,752.4 | 2,063,550,203.86 |
负债和股东权益合计 | 3,698,279,506.95 | 4,108,848,500.95 | 4,117,473,588.94 | 4,069,248,660.95 |
现金流量表 | ||||
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 3,184,609,837.72 | 2,283,806,916.4 | 1,430,593,287.05 | 727,231,218.5 |
经营活动现金流出小计 | 2,845,505,325.3 | 2,123,814,393.32 | 1,375,661,640.46 | 678,930,956.97 |
经营活动产生的现金流量净额 | 339,104,512.42 | 159,992,523.08 | 54,931,646.59 | 48,300,261.53 |
投资活动现金流入小计 | 239,492,167.67 | 206,695,027.21 | 194,343,726.69 | 116,515,791.55 |
投资活动现金流出小计 | 295,888,041.07 | 274,679,366.67 | 246,114,309.4 | 200,520,899.56 |
投资活动产生的现金流量净额 | -56,395,873.4 | -67,984,339.46 | -51,770,582.71 | -84,005,108.01 |
筹资活动现金流入小计 | 531,067,235.79 | 487,906,531.49 | 289,145,464.1 | 114,604,661.35 |
筹资活动现金流出小计 | 812,567,700.2 | 591,138,816.63 | 349,680,134.19 | 127,705,051.83 |
筹资活动产生的现金流量净额 | -281,500,464.41 | -103,232,285.14 | -60,534,670.09 | -13,100,390.48 |
汇率变动对现金及现金等价物的影响 | 8,557,366.78 | 16,447,092.96 | 8,868,352.53 | -1,992,497.21 |
现金及现金等价物净增加额 | 9,765,541.39 | 5,222,991.44 | -48,505,253.68 | -50,797,734.17 |
期末现金及现金等价物余额 | 558,726,052.78 | 554,183,502.83 | 500,455,257.71 | 498,162,777.22 |